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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$612M
AUM Growth
+$76.6M
Cap. Flow
+$1.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
2
AXP icon
American Express
AXP
+$799K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
4
NDSN icon
Nordson
NDSN
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$622K
2
AAPL icon
Apple
AAPL
+$407K
3
MSFT icon
Microsoft
MSFT
+$317K
4
PYPL icon
PayPal
PYPL
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$83.3M 13.62%
842,730
-866
-0.1% -$81.9K
AAPL icon
2
Apple
AAPL
$4.89T
$72.1M 11.79%
543,691
-3,380
-0.6% -$407K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$56.1M 9.17%
340,634
+4,015
+1% +$595K
PYPL icon
4
PayPal
PYPL
$49.5B
$35.4M 5.79%
151,123
-1,481
-1% -$307K
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.8M 5.36%
147,454
-1,473
-1% -$317K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 3.45%
420,843
+5,617
+1% +$264K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.1M 2.96%
310,336
+2,062
+0.7% +$112K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 2.76%
203,697
+26,782
+15% +$2.22M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 2.56%
178,640
-3,400
-2% -$286K
DIS icon
10
Walt Disney
DIS
$165B
$15.6M 2.55%
85,956
-786
-0.9% -$113K
PAYX icon
11
Paychex
PAYX
$40.4B
$13.7M 2.23%
146,681
-1,672
-1% -$148K
LIN icon
12
Linde
LIN
$237B
$13.3M 2.18%
50,502
-888
-2% -$218K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$12.9M 2.11%
81,906
-1,002
-1% -$148K
CVS icon
14
CVS Health
CVS
$137B
$12.1M 1.99%
177,884
+1,311
+0.7% +$85.3K
SYK icon
15
Stryker
SYK
$127B
$10.8M 1.76%
43,965
-380
-0.9% -$86.1K
GLW icon
16
Corning
GLW
$126B
$9.95M 1.63%
276,329
+68
+0% +$2.42K
PEP icon
17
PepsiCo
PEP
$186B
$9.25M 1.51%
62,387
+816
+1% +$116K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$8.87M 1.45%
175,917
-3,004
-2% -$148K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.79M 1.44%
100,300
-100
-0.1% -$8.44K
LAZ icon
20
Lazard
LAZ
$4.37B
$8.6M 1.41%
203,271
-2,706
-1% -$102K
SCHW
21
Charles Schwab
SCHW
$177B
$8.28M 1.35%
156,120
-1,966
-1% -$89K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$7.52M 1.23%
90,416
+485
+0.5% +$36.3K
IXC icon
23
iShares Global Energy ETF
IXC
$2.71B
$7.2M 1.18%
354,525
+6,700
+2% +$125K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.79M 1.11%
18,158
-100
-0.5% -$35.5K
WY icon
25
Weyerhaeuser
WY
$17.3B
$6M 0.98%
178,793
-1,105
-0.6% -$33.2K
1
2 3 4 5

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WC
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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Cleef Asset Management held 117 positions worth $612M, up 14% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q4 2020 filing shows 8 new, 29 increased, 43 reduced and 2 closed positions. Its largest new stake was American Express: 7,212 shares worth $872K. The largest sale was Target, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2020 buy was American Express: 7,212 shares worth $872K.
  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.22M increase.
  • Van Cleef Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $622K.
  • Van Cleef Asset Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $225K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $612M portfolio in Q4 2020.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Van Cleef Asset Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Van Cleef Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.